INPEX Mutual Fund

NAV$14.91

AUM$369M

TER0.41%

Holdings9

INPEX Mutual Fund

NAV$14.91

American Funds Conservative Growth and Income Portfolio - Class F-2

AUM$369M

TER0.41%

Holdings9

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 6 of 6 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	RIRGX	Capital Income Builder R6 (cib Cl R6)	15.05%	17,820,452	$1.45B	-	Unknown	Unknown
2	RIDGX	Income Fund Of America (the) R6 (ifa Cl R6)	15.03%	52,465,874	$1.44B	-	Unknown	Unknown
3	RBFGX	Bond Fund Of America (the) R6 (bfa Cl R6)	14.88%	126,672,266	$1.43B	Pro	Pro	Pro
4	RMDUX	American Funds Multi-Sector Income Fund Cl R6 (Msi-R6)	14.87%	152,358,211	$1.43B	Pro	Pro	Pro
5	RITGX	American High-income Trust R6 (ahit Cl R6)	9.91%	96,547,660	$952.93M	Pro	Pro	Pro
6	REGGX	American Funds Emerging Markets Bond Fund	3.96%	46,976,778	$380.98M	Pro	Pro	Pro

INPEX Mutual Fund All Holdings

INPEX holdings total 9 positions. The top 10 holdings account for 73.7% of the fund, led by Capital Income Builder R6 (cib Cl R6) at 15.1%, Income Fund Of America (the) R6 (ifa Cl R6) at 15.0%, Bond Fund Of America (the) R6 (bfa Cl R6) at 14.9%.

INPEX portfolio concentration is relatively high, with the top 10 representing 73.7% of total assets. The largest sector exposure is Unknown at 73.7%.

INPEX sector allocation provides a detailed breakdown. INPEX overlap tool shows how holdings compare to other funds in your portfolio.